SoftSol India Ltd
BSE:532344
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| 52 Week Range |
206.85
292.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SoftSol India Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
252
|
196
|
(140)
|
27
|
286
|
145
|
141
|
112
|
121
|
|
| Depreciation & Amortization |
24
|
26
|
22
|
18
|
20
|
20
|
20
|
19
|
18
|
|
| Other Non-Cash Items |
(149)
|
(73)
|
245
|
54
|
(228)
|
(62)
|
(65)
|
(55)
|
(45)
|
|
| Cash Taxes Paid |
31
|
29
|
23
|
37
|
35
|
33
|
20
|
28
|
42
|
|
| Change in Working Capital |
5
|
56
|
62
|
(59)
|
(76)
|
1
|
39
|
(110)
|
34
|
|
| Cash from Operating Activities |
132
N/A
|
204
+55%
|
190
-7%
|
40
-79%
|
3
-93%
|
80
+2 774%
|
111
+38%
|
(34)
N/A
|
127
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17)
|
(44)
|
(46)
|
(39)
|
(45)
|
(17)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(48)
|
(381)
|
(558)
|
345
|
503
|
(47)
|
(29)
|
41
|
(123)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(426)
-552%
|
(604)
-42%
|
306
N/A
|
457
+49%
|
(64)
N/A
|
(29)
+55%
|
41
N/A
|
(123)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(350)
|
(381)
|
(31)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
98
|
126
|
141
|
(45)
|
(112)
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
98
N/A
|
126
+28%
|
141
+13%
|
(395)
N/A
|
(493)
-25%
|
(31)
+94%
|
29
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
11
|
39
|
113
|
67
|
(5)
|
19
|
0
|
0
|
0
|
|
| Net Change in Cash |
175
N/A
|
(57)
N/A
|
(160)
-183%
|
18
N/A
|
(38)
N/A
|
4
N/A
|
110
+2 591%
|
6
-94%
|
4
-34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
115
N/A
|
160
+40%
|
144
-10%
|
2
-99%
|
(43)
N/A
|
63
N/A
|
111
+75%
|
(35)
N/A
|
127
N/A
|
|
